Q4 2023 · 13F-HR
NEXT CENTURY GROWTH INVESTORS LLCholdings as filed
Filed 2024-02-14 · accession 0001134007-24-000003
$1.03B
Reported value
116
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92511U102 | VRRM | Verra Mobility Corporation | $41.2M | 4.01% | 1,789,716 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $38.7M | 3.77% | 2,222,747 | Common | SOLE |
| 89377M109 | TMDX | Transmedics Group Inc | $36.5M | 3.55% | 462,715 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $35.5M | 3.45% | 266,440 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $34.9M | 3.40% | 1,296,768 | Common | SOLE |
| 85209W109 | SPT | Sprout Social | $30.4M | 2.96% | 494,649 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $29.8M | 2.90% | 1,975,069 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $29.4M | 2.85% | 1,398,413 | Common | SOLE |
| 05465P101 | AXNX* | Axonics Modulation Technology | $28.9M | 2.81% | 464,589 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $27.5M | 2.68% | 1,189,787 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $26.5M | 2.58% | 657,021 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies | $24.8M | 2.41% | 724,021 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings | $22.1M | 2.15% | 509,210 | Common | SOLE |
| 008073108 | AVAV | Aerovironment | $21.2M | 2.07% | 168,514 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $20.5M | 1.99% | 61,124 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $19.0M | 1.85% | 43,290 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $18.0M | 1.75% | 330,109 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Hol | $16.0M | 1.56% | 172,590 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $16.0M | 1.56% | 42,625 | Common | SOLE |
| 501270102 | KRUS | Kura Sushi USA Inc | $15.9M | 1.55% | 209,131 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $15.3M | 1.49% | 105,889 | Common | SOLE |
| 68752L100 | KIDS | Orthopediatrics Corp | $15.2M | 1.48% | 468,500 | Common | SOLE |
| 358039105 | FRPT | Freshpet | $14.9M | 1.45% | 171,900 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $14.9M | 1.44% | 201,405 | Common | SOLE |
| 00847J105 | AGYS | Agilysys | $14.4M | 1.40% | 169,385 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care | $13.7M | 1.33% | 461,495 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce | $12.8M | 1.25% | 66,083 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $12.2M | 1.18% | 63,197 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $10.9M | 1.06% | 561,364 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $10.6M | 1.03% | 153,352 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $10.5M | 1.02% | 36,711 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $10.3M | 1.00% | 73,444 | Common | SOLE |
| 03937C105 | ARCB | Arcbest Corporation | $9.1M | 0.89% | 76,072 | Common | SOLE |
| 573075108 | MRTN | Marten Transport | $9.1M | 0.88% | 431,632 | Common | SOLE |
| 00810F106 | ASLE | Aersale Corporation | $8.8M | 0.86% | 696,041 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $8.6M | 0.83% | 56,485 | Common | SOLE |
| 338307101 | FIVN | Five9 | $7.9M | 0.77% | 100,575 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $7.4M | 0.72% | 200,073 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $7.4M | 0.72% | 207,819 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $7.3M | 0.71% | 238,055 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $7.1M | 0.69% | 32,984 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $6.8M | 0.66% | 839,250 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $6.6M | 0.64% | 13,246 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $6.4M | 0.62% | 31,336 | Common | SOLE |
| 097023105 | BA | Boeing Co | $6.1M | 0.60% | 23,581 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings | $6.0M | 0.59% | 336,840 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc. | $6.0M | 0.58% | 23,750 | Common | SOLE |
| 03783C100 | APPF | AppFolio Inc | $5.9M | 0.58% | 34,263 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online | $5.9M | 0.57% | 147,876 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $5.7M | 0.55% | 16,113 | Common | SOLE |
| 156504300 | CCS | Century Communities | $5.5M | 0.53% | 60,337 | Common | SOLE |
| 64049M209 | NEO | Neogenomics Inc | $5.3M | 0.51% | 326,876 | Common | SOLE |
| 45827U109 | INTA | Intapp | $5.2M | 0.51% | 136,780 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5.1M | 0.50% | 7,255 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $5.1M | 0.50% | 46,989 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $5.1M | 0.49% | 80,897 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $4.9M | 0.48% | 16,022 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings | $4.8M | 0.47% | 112,337 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Ho | $4.8M | 0.47% | 83,512 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems | $4.7M | 0.46% | 332,059 | Common | SOLE |
| 98139A105 | WK | Workiva | $4.7M | 0.46% | 46,195 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences | $4.6M | 0.45% | 213,886 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts | $4.6M | 0.45% | 360,489 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $4.6M | 0.45% | 7,852 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Corp | $4.5M | 0.44% | 27,197 | Common | SOLE |
| 00760J108 | AEHR | AEHR Test Systems | $4.5M | 0.44% | 168,701 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology | $4.4M | 0.43% | 182,167 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $4.4M | 0.42% | 217,387 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings | $4.3M | 0.42% | 312,920 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group | $4.2M | 0.41% | 209,852 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.1M | 0.40% | 28,111 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $4.1M | 0.40% | 7,856 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.1M | 0.40% | 15,834 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.0M | 0.39% | 32,491 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.0M | 0.39% | 6,017 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $3.9M | 0.38% | 9,596 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $3.9M | 0.38% | 73,021 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $3.7M | 0.36% | 8,753 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $3.7M | 0.36% | 76,263 | Common | SOLE |
| 292812104 | — | Enfusion | $3.6M | 0.35% | 372,068 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc. | $3.5M | 0.34% | 263,736 | Common | SOLE |
| 53216B104 | LFMD | LifeMD | $3.4M | 0.33% | 408,781 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions | $3.1M | 0.30% | 205,860 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Com | $3.1M | 0.30% | 7,940 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $3.1M | 0.30% | 10,349 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $3.0M | 0.30% | 11,910 | Common | SOLE |
| 670100205 | NVO | NOVO-Nordisk A/S Spons ADR | $3.0M | 0.30% | 29,358 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $3.0M | 0.29% | 4,955 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc | $2.8M | 0.27% | 35,856 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $2.7M | 0.27% | 24,475 | Common | SOLE |
| 74276L105 | PRCT | Procept Biorobotics | $2.6M | 0.26% | 62,576 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $2.5M | 0.24% | 6,187 | Common | SOLE |
| 71424F105 | PR | Permian Resrouces Corp | $2.5M | 0.24% | 182,123 | Common | SOLE |
| 82982T106 | SITM | Sitime Corp | $2.2M | 0.21% | 17,706 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2.2M | 0.21% | 13,524 | Common | SOLE |
| 05105P107 | AUGX | Augmedix | $2.1M | 0.21% | 360,624 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc | $2.1M | 0.20% | 3,330 | Common | SOLE |
| 693282105 | PDFS | PDF Solution | $2.1M | 0.20% | 64,906 | Common | SOLE |
| 30049H102 | EVLV | Evolv Technologies | $2.1M | 0.20% | 441,338 | Common | SOLE |
| 69913P105 | FNAUSD | Paragon 28, Inc. | $2.1M | 0.20% | 167,336 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.0M | 0.20% | 73,965 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.0M | 0.20% | 8,152 | Common | SOLE |
| 87874R100 | EFT | TechTarget | $2.0M | 0.20% | 57,559 | Common | SOLE |
| 23331A109 | DHI | D R Horton, Inc. | $2.0M | 0.19% | 12,976 | Common | SOLE |
| 703481101 | PTEN | Patterson UTI Energy | $1.9M | 0.18% | 172,619 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.8M | 0.17% | 20,134 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings | $1.8M | 0.17% | 36,625 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $1.6M | 0.16% | 6,010 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.6M | 0.16% | 5,846 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.6M | 0.16% | 3,139 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper | $1.6M | 0.16% | 37,501 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.4M | 0.14% | 1,492 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $1.4M | 0.13% | 602 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $841,375 | 0.08% | 2,494 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $270,355 | 0.03% | 5,267 | Common | SOLE |
| 29283F103 | ESMTUSD | Engagesmart Inc | $42,571 | 0.00% | 1,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.